Industrial Goods: Aerospace/Defense

Ducommun Inc (DCO: NYSE)

$22.32 -0.19 | -0.84%
09/26/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -73.28M 19.87M 9.34M 16.44M
Operating Gains/Losses 4.97M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.44M 1.09M 5.47M -1.47M
(Increase) Decrease in Inventories 20.98M -2.33M 7.81M 6.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 -5.10M 0.00
(Decrease) Increase In Payables -13.98M 410.00K 4.53M -8.10M
(Decrease) Increase In Other Current Liabilities -20.62M 6.10M -9.14M -2.80M
(Increase) Decrease In Other Working Capital 6.21M 1.29M -11.19M 5.79M
Other Non-Cash Items 98.81M -2.37M 15.56M 4.75M
Net Cash From Continuing Operations 23.68M 53.42M 45.96M 47.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.68M 53.42M 45.96M 47.53M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 31.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.89M -18.10M -12.40M -15.81M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.41M 2.64M 139.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.48M -15.46M -12.26M -15.78M
Issuance of Debt 340.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.97M -186.00K
Repayment of Long-Term Debt -385.03M -42.65M -33.02M -26.48M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.35M 1.50M -365.00K 0.00
Net Cash From Financing Activities -50.37M -41.15M -31.42M -26.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -40.17M -3.19M 2.28M 5.09M

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